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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.59%
Holding
208
New
17
Increased
103
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.02M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$710K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$648K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
3
TSLA icon
Tesla
TSLA
+$280K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 6.36%
3 Consumer Discretionary 5.08%
4 Healthcare 4.61%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$285K 0.13%
3,600
– –
UNH icon
152
UnitedHealth
UNH
$370B
$284K 0.13%
485
+60
+14% +$33.9K
DOW icon
153
Dow Inc
DOW
$21.2B
$284K 0.13%
5,194
-267
-5% -$14.1K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.13%
3,631
– –
DVN icon
155
Devon Energy
DVN
$47.3B
$278K 0.12%
7,112
+923
+15% +$40.6K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$276K 0.12%
3,431
+7
+0.2% +$536
NFLX icon
157
Netflix
NFLX
$309B
$272K 0.12%
+3,830
New +$256K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$271K 0.12%
3,268
+294
+10% +$23.5K
NVS icon
159
Novartis
NVS
$297B
$268K 0.12%
2,329
-25
-1% -$2.84K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$266K 0.12%
5,031
+849
+20% +$43.2K
AMT icon
161
American Tower
AMT
$80.4B
$265K 0.12%
1,140
+8
+0.7% +$1.77K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$265K 0.12%
10,530
+800
+8% +$18.9K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$48.7B
$263K 0.12%
+1,142
New +$262K
TXN icon
164
Texas Instruments
TXN
$261B
$262K 0.12%
1,268
-13
-1% -$2.61K
QCOM icon
165
Qualcomm
QCOM
$176B
$262K 0.12%
1,538
-84
-5% -$14.8K
GRMN
166
Garmin
GRMN
$60B
$261K 0.12%
1,480
– –
RRX icon
167
Regal Rexnord
RRX
$11.9B
$256K 0.11%
1,541
– –
BA icon
168
Boeing
BA
$185B
$254K 0.11%
1,671
-68
-4% -$11.7K
DE icon
169
Deere & Co
DE
$168B
$254K 0.11%
608
+51
+9% +$19.2K
IXN icon
170
iShares Global Tech ETF
IXN
$8.83B
$247K 0.11%
2,988
+365
+14% +$29.5K
GD icon
171
General Dynamics
GD
$106B
$245K 0.11%
810
+11
+1% +$3.23K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$243K 0.11%
2,426
-98
-4% -$9.16K
ADAP
173
DELISTED
Adaptimmune Therapeutics
ADAP
$243K 0.11%
255,359
-8,630
-3% -$9.79K
SBUX icon
174
Starbucks
SBUX
$120B
$242K 0.11%
+2,481
New +$213K
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$235K 0.11%
+4,580
New +$230K
5 6
7
8 9

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
  • Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
  • Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.